+85.1%
BBY vs ARWR
-38.7%
+123.8%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.5% | +2.8% | -1.3% |
| 7D | +4.0% | -17.9% | +22.0% | +5.5% |
| 30D | +17.6% | -18.9% | +36.5% | +19.6% |
| 3M | +25.9% | -46.0% | +71.9% | +34.5% |
| 6M | +85.1% | -40.3% | +125.5% | +97.6% |
| All | +85.1% | -38.7% | +123.8% | +97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling